| HSBC Brazil Fund-Growth
|
Fund of Funds-Overseas |
06-05-2011 |
385.07 |
1.57 |
15.07 |
-2.34 |
15.63 |
28.7 |
58.43 |
18.2 |
9.68 |
7.49 |
0.18 |
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
Fund of Funds-Overseas |
24-02-2014 |
66.67 |
1.44 |
5.03 |
-3.42 |
7.58 |
16.44 |
44.4 |
23.78 |
13.82 |
16.24 |
13.01 |
|
| HSBC Global Emerging Markets Fund - Growth
|
Fund of Funds-Overseas |
17-03-2008 |
373.8 |
1.56 |
7.04 |
-4.38 |
9.94 |
21.92 |
40.52 |
20.81 |
7.17 |
11.08 |
5.96 |
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
2,689.61 |
1.78 |
0.47 |
-3.53 |
3.0 |
6.84 |
27.46 |
- |
- |
- |
14.68 |
|
| HSBC Multi Asset Active FOF - Growth
|
Fund of Funds-Domestic-Hybrid |
30-04-2014 |
85.86 |
1.51 |
-1.35 |
-3.95 |
2.57 |
7.67 |
24.6 |
19.71 |
15.42 |
15.12 |
14.38 |
|
| HSBC Credit Risk Fund - Regular Growth
|
Debt: Credit Risk |
01-01-2013 |
511.27 |
1.64 |
0.84 |
0.5 |
1.11 |
2.64 |
19.93 |
11.1 |
8.59 |
7.15 |
7.63 |
|
| HSBC Midcap Fund - Regular Growth
|
Equity: Mid Cap |
09-08-2004 |
12,176.95 |
1.72 |
-4.59 |
-5.7 |
-2.98 |
-2.33 |
19.47 |
22.86 |
17.21 |
16.97 |
18.4 |
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
17-03-2021 |
53.39 |
1.43 |
4.77 |
-1.26 |
5.54 |
8.12 |
19.29 |
9.28 |
- |
- |
3.66 |
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
03-03-2019 |
4,603.26 |
1.89 |
-4.95 |
-6.19 |
-3.98 |
-4.12 |
15.13 |
18.89 |
14.45 |
- |
14.76 |
|
| HSBC Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
27-02-2025 |
838.36 |
2.26 |
-5.82 |
-7.28 |
-3.59 |
2.88 |
14.6 |
- |
- |
- |
14.48 |
|
| HSBC Value Fund - Regular Growth
|
Equity: Value |
01-01-2013 |
14,552.61 |
1.71 |
-6.22 |
-7.01 |
-3.4 |
-0.82 |
14.54 |
20.61 |
18.44 |
16.67 |
15.83 |
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
Hybrid: Aggressive |
01-01-2013 |
5,429.95 |
1.86 |
-4.49 |
-4.93 |
-4.01 |
-3.7 |
13.37 |
14.28 |
10.51 |
11.13 |
11.8 |
|
| HSBC Focused Fund - Regular Growth
|
Equity: Focused |
22-07-2020 |
1,668.92 |
2.11 |
-6.22 |
-6.15 |
-4.41 |
-2.53 |
13.02 |
15.75 |
12.38 |
- |
17.22 |
|
| HSBC Equity Savings Fund - Regular Growth
|
Hybrid: Equity Savings |
01-01-2013 |
751.82 |
1.52 |
-0.44 |
-1.41 |
-0.13 |
0.02 |
11.53 |
13.12 |
10.59 |
9.18 |
8.91 |
|
| HSBC Multi Cap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2023 |
5,177.8 |
1.84 |
-6.54 |
-6.22 |
-5.37 |
-4.93 |
10.48 |
20.69 |
- |
- |
20.31 |
|
| HSBC Infrastructure Fund - Regular Growth
|
Equity: Sectoral-Infrastructure |
01-01-2013 |
2,199.47 |
2.06 |
-1.76 |
-3.06 |
0.67 |
-0.85 |
10.43 |
20.45 |
19.68 |
16.94 |
8.53 |
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
Index Fund |
16-04-2020 |
140.91 |
0.71 |
-4.76 |
-5.22 |
-2.47 |
-2.21 |
10.28 |
19.73 |
13.32 |
- |
18.86 |
|
| HSBC Large Cap Fund - Regular Growth
|
Equity: Large Cap |
10-12-2002 |
1,885.53 |
2.13 |
-5.75 |
-6.36 |
-4.3 |
-1.26 |
10.25 |
14.06 |
10.68 |
13.11 |
17.96 |
|
| HSBC Flexi Cap Fund - Regular Growth
|
Equity: Flexi Cap |
24-02-2004 |
5,318.34 |
1.93 |
-7.65 |
-7.25 |
-5.85 |
-5.85 |
9.17 |
16.63 |
13.34 |
13.39 |
14.69 |
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
Fund of Funds-Domestic-Hybrid |
30-04-2014 |
43.98 |
1.34 |
-4.63 |
-4.72 |
-3.48 |
-2.79 |
8.55 |
13.22 |
10.9 |
12.32 |
12.14 |
|
| HSBC Low Duration Fund - Regular Growth
|
Debt: Low Duration |
01-01-2013 |
996.35 |
0.89 |
0.88 |
0.46 |
1.16 |
2.68 |
8.22 |
7.64 |
6.17 |
6.64 |
7.42 |
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
Equity: ELSS |
01-01-2013 |
3,962.72 |
1.92 |
-6.65 |
-7.39 |
-5.5 |
-4.88 |
7.61 |
17.59 |
13.31 |
13.86 |
13.53 |
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
Index Fund |
28-03-2022 |
1,963.6 |
0.33 |
1.04 |
0.54 |
1.43 |
3.27 |
7.6 |
7.98 |
- |
- |
6.81 |
|
| HSBC Corporate Bond Fund - Regular Growth
|
Debt: Corporate Bond |
01-01-2013 |
6,200.04 |
0.6 |
0.55 |
0.36 |
0.67 |
2.39 |
7.39 |
7.57 |
6.28 |
7.31 |
7.25 |
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
Index Fund |
27-03-2023 |
189.68 |
0.36 |
1.02 |
0.52 |
1.42 |
2.91 |
7.26 |
- |
- |
- |
7.37 |
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
Index Fund |
16-04-2020 |
368.3 |
0.38 |
-7.99 |
-7.09 |
-6.99 |
-3.3 |
7.24 |
11.72 |
10.43 |
- |
18.18 |
|
| HSBC Medium Duration Fund - Regular Growth
|
Debt: Medium Duration |
02-02-2015 |
773.53 |
1.08 |
0.67 |
0.53 |
1.01 |
2.47 |
7.13 |
7.64 |
6.16 |
6.83 |
6.98 |
|
| HSBC Short Duration Fund - Regular Growth
|
Debt: Short Duration |
01-01-2013 |
4,302.67 |
0.69 |
0.69 |
0.48 |
0.82 |
2.39 |
7.1 |
7.24 |
5.76 |
6.72 |
7.36 |
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
Debt: Banking and PSU |
01-01-2013 |
4,337.33 |
0.58 |
0.55 |
0.42 |
0.67 |
2.28 |
7.0 |
7.11 |
5.38 |
6.67 |
5.1 |
|
| HSBC Money Market Fund - Regular Growth
|
Debt: Money Market |
05-01-2013 |
5,242.39 |
0.34 |
0.94 |
0.43 |
1.29 |
2.81 |
6.99 |
7.19 |
5.81 |
6.56 |
5.03 |
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
Debt: Ultra Short Duration |
29-01-2020 |
3,047.67 |
0.33 |
0.98 |
0.47 |
1.32 |
2.84 |
6.74 |
7.06 |
5.96 |
- |
5.76 |
|
| HSBC India Export Opportunities Fund - Regular Growth
|
Equity: Thematic-Others |
25-09-2024 |
1,298.36 |
2.18 |
-7.71 |
-7.78 |
-6.1 |
-4.1 |
6.39 |
- |
- |
- |
-4.7 |
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
Hybrid: Conservative |
24-02-2004 |
138.27 |
2.14 |
-0.12 |
-0.33 |
0.12 |
-1.07 |
6.33 |
9.53 |
7.38 |
7.69 |
8.56 |
|
| HSBC Liquid Fund - Regular Growth
|
Debt: Liquid |
01-06-2004 |
15,720.79 |
0.2 |
1.07 |
0.44 |
1.43 |
2.88 |
6.27 |
6.91 |
5.88 |
6.08 |
6.74 |
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
Fund of Funds-Income Plus Arbitrage |
30-04-2014 |
596.77 |
0.51 |
0.77 |
0.42 |
1.03 |
2.39 |
6.26 |
7.51 |
5.87 |
6.45 |
6.93 |
|
| HSBC Arbitrage Fund - Regular Growth
|
Hybrid: Arbitrage |
30-06-2014 |
2,416.47 |
0.91 |
1.12 |
0.46 |
1.53 |
2.95 |
6.12 |
6.83 |
5.75 |
5.72 |
5.98 |
|
| HSBC Business Cycles Fund - Regular Growth
|
Equity: Thematic-Business-Cycle |
20-08-2014 |
1,090.24 |
2.21 |
-8.54 |
-8.08 |
-7.12 |
-9.59 |
6.03 |
16.72 |
14.52 |
13.79 |
12.34 |
|
| HSBC Overnight Fund - Regular Growth
|
Debt: Overnight |
22-05-2019 |
4,019.34 |
0.14 |
0.93 |
0.37 |
1.24 |
2.58 |
5.47 |
6.24 |
5.4 |
- |
4.99 |
|
| HSBC Balanced Advantage Fund - Regular Growth
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
1,543.61 |
2.11 |
-3.79 |
-3.11 |
-3.0 |
-2.11 |
5.24 |
10.44 |
8.06 |
8.36 |
10.04 |
|
| HSBC Dynamic Bond Fund - Regular Growth
|
Debt: Dynamic Bond |
01-01-2013 |
149.27 |
0.61 |
0.33 |
0.64 |
0.81 |
1.41 |
4.93 |
6.82 |
5.5 |
6.72 |
5.79 |
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
Debt: Medium to Long Duration |
10-12-2002 |
46.83 |
1.17 |
0.27 |
0.64 |
0.48 |
1.27 |
4.68 |
6.18 |
4.78 |
5.68 |
6.44 |
|
| HSBC Consumption Fund - Regular Growth
|
Equity: Thematic-Consumption |
31-08-2023 |
1,676.49 |
2.1 |
-10.05 |
-7.57 |
-9.02 |
-12.17 |
4.16 |
- |
- |
- |
11.77 |
|
| HSBC Gilt Fund - Regular Growth
|
Debt: Gilt |
01-01-2013 |
225.48 |
1.58 |
-0.27 |
0.71 |
0.4 |
0.3 |
2.4 |
5.44 |
4.46 |
6.09 |
7.52 |
|
| HSBC Small Cap Fund - Regular Growth
|
Equity: Small Cap |
12-05-2014 |
15,032.13 |
1.7 |
-8.78 |
-7.29 |
-7.39 |
-10.92 |
1.46 |
14.22 |
18.72 |
18.12 |
18.08 |
|
| HSBC Tax Saver Equity Fund - Growth
|
Equity: ELSS |
05-01-2007 |
3,962.72 |
2.5 |
-6.0 |
-6.51 |
-6.67 |
-7.17 |
0.89 |
16.74 |
15.24 |
13.93 |
12.21 |
|